Russell Investments Group
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Russell Investments Group’s Target Hospitality TH Stock Holding History

Russell Investments Group’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
72,333
+67,895
+1,530% +$1.13M ﹤0.01% 2254
2026
Q1 		$41.2K Hold
4,438
– – ﹤0.01% 3384
2025
Q4 		$35.5K Sell
4,438
-56
-1% -$425 ﹤0.01% 3421
2025
Q3 		$38.1K Buy
4,494
+2,465
+121% +$20.3K ﹤0.01% 3378
2025
Q2 		$14.4K Sell
2,029
-230
-10% -$1.6K ﹤0.01% 3253
2025
Q1 		$14.9K Sell
2,259
-23,796
-91% -$191K ﹤0.01% 3162
2024
Q4 		$252K Sell
26,055
-49,570
-66% -$415K ﹤0.01% 2477
2024
Q3 		$588K Buy
+75,625
New +$707K ﹤0.01% 2227
2024
Q1 		– Sell
-280
Closed -$2.72K – 3367
2023
Q4 		$2.72K Sell
280
-31,672
-99% -$392K ﹤0.01% 2973
2023
Q3 		$507K Sell
31,952
-4,271
-12% -$60.2K ﹤0.01% 2223
2023
Q2 		$486K Buy
36,223
+186
+0.5% +$2.57K ﹤0.01% 2229
2023
Q1 		$474K Sell
36,037
-2,305
-6% -$36.9K ﹤0.01% 2276
2022
Q4 		$580K Buy
+38,342
New +$516K ﹤0.01% 2221
2022
Q1 		– Sell
-166,909
Closed -$592K – 2924
2021
Q4 		$592K Sell
166,909
-569,566
-77% -$2.19M ﹤0.01% 2380
2021
Q3 		$2.75M Buy
736,475
+689,975
+1,484% +$2.54M ﹤0.01% 1641
2021
Q2 		$172K Buy
+46,500
New +$154K ﹤0.01% 2948
2020
Q4 		– Sell
-119,912
Closed -$146K – 3188
2020
Q3 		$146K Buy
+119,912
New +$172K ﹤0.01% 2894
2019
Q2 		– Sell
-43,297
Closed -$411K – 2950
2019
Q1 		$411K Buy
+43,297
New +$437K ﹤0.01% 2406

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group's TH Position: Q2 2026 in Review

Russell Investments Group increased its Target Hospitality (TH) stake by 1,530% in Q2 2026, buying an estimated $1.13M and bringing the position to 72,333 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Russell Investments Group first reported a position in TH in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.75M in Q3 2021. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Russell Investments Group held 72,333 shares of Target Hospitality worth $1.47M as of Q2 2026.
  • Russell Investments Group bought 67,895 Target Hospitality shares in Q2 2026, an estimated $1.13M.
  • Target Hospitality made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2254 holding.
  • Russell Investments Group first reported a position in Target Hospitality in Q1 2019 and has held it in 18 quarters since.
  • Russell Investments Group's Target Hospitality position peaked at $2.75M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.